今年以来鹏华中证沪港深科技龙头指数(LOF)A基金净值查询
查询指定日期范围科技LOF160646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
科技LOF |
0.6974 |
1.60% |
| 2024-05-08 |
科技LOF |
0.6864 |
-1.07% |
| 2024-05-07 |
科技LOF |
0.6938 |
-1.34% |
| 2024-05-06 |
科技LOF |
0.7032 |
4.41% |
| 2024-04-30 |
科技LOF |
0.6735 |
-0.77% |
| 2024-04-29 |
科技LOF |
0.6787 |
0.80% |
| 2024-04-26 |
科技LOF |
0.6733 |
2.65% |
| 2024-04-25 |
科技LOF |
0.6559 |
-0.41% |
| 2024-04-24 |
科技LOF |
0.6586 |
2.05% |
| 2024-04-23 |
科技LOF |
0.6454 |
1.81% |
| 2024-04-22 |
科技LOF |
0.6339 |
1.64% |
| 2024-04-19 |
科技LOF |
0.6237 |
-1.86% |
| 2024-04-18 |
科技LOF |
0.6355 |
-0.22% |
| 2024-04-17 |
科技LOF |
0.6369 |
1.06% |
| 2024-04-16 |
科技LOF |
0.6302 |
-2.01% |
| 2024-04-15 |
科技LOF |
0.6431 |
0.42% |
| 2024-04-12 |
科技LOF |
0.6404 |
-0.71% |
| 2024-04-11 |
科技LOF |
0.6450 |
-0.11% |
| 2024-04-10 |
科技LOF |
0.6457 |
-0.08% |
| 2024-04-09 |
科技LOF |
0.6462 |
0.62% |
| 2024-04-08 |
科技LOF |
0.6422 |
-0.85% |
| 2024-04-03 |
科技LOF |
0.6477 |
-1.34% |
| 2024-04-02 |
科技LOF |
0.6565 |
0.31% |
| 2024-04-01 |
科技LOF |
0.6545 |
1.16% |
| 2024-03-29 |
科技LOF |
0.6470 |
-0.14% |
| 2024-03-28 |
科技LOF |
0.6479 |
1.94% |
| 2024-03-27 |
科技LOF |
0.6356 |
-1.69% |
| 2024-03-26 |
科技LOF |
0.6465 |
0.12% |
| 2024-03-25 |
科技LOF |
0.6457 |
-0.17% |
| 2024-03-22 |
科技LOF |
0.6468 |
-1.52% |
| 2024-03-21 |
科技LOF |
0.6568 |
0.17% |
| 2024-03-20 |
科技LOF |
0.6557 |
0.12% |
| 2024-03-19 |
科技LOF |
0.6549 |
-1.07% |
| 2024-03-18 |
科技LOF |
0.6620 |
1.44% |
| 2024-03-15 |
科技LOF |
0.6526 |
-0.94% |
| 2024-03-14 |
科技LOF |
0.6588 |
-1.08% |
| 2024-03-13 |
科技LOF |
0.6660 |
0.03% |
| 2024-03-12 |
科技LOF |
0.6658 |
2.32% |
| 2024-03-11 |
科技LOF |
0.6507 |
2.09% |
| 2024-03-08 |
科技LOF |
0.6374 |
0.70% |
| 2024-03-07 |
科技LOF |
0.6330 |
-2.68% |
| 2024-03-06 |
科技LOF |
0.6504 |
0.62% |
| 2024-03-05 |
科技LOF |
0.6464 |
-1.15% |
| 2024-03-04 |
科技LOF |
0.6539 |
1.08% |
| 2024-03-01 |
科技LOF |
0.6469 |
2.10% |
| 2024-02-29 |
科技LOF |
0.6336 |
2.33% |
| 2024-02-28 |
科技LOF |
0.6192 |
-2.32% |
| 2024-02-27 |
科技LOF |
0.6339 |
1.95% |
| 2024-02-26 |
科技LOF |
0.6218 |
-0.10% |
| 2024-02-23 |
科技LOF |
0.6224 |
-0.06% |
| 2024-02-22 |
科技LOF |
0.6228 |
1.14% |
| 2024-02-21 |
科技LOF |
0.6158 |
1.37% |
| 2024-02-20 |
科技LOF |
0.6075 |
0.15% |
| 2024-02-19 |
科技LOF |
0.6066 |
1.23% |
| 2024-02-08 |
科技LOF |
0.5992 |
-0.07% |
| 2024-02-07 |
科技LOF |
0.5996 |
1.01% |
| 2024-02-06 |
科技LOF |
0.5936 |
5.42% |
| 2024-02-05 |
科技LOF |
0.5631 |
0.91% |
| 2024-02-02 |
科技LOF |
0.5580 |
-2.29% |
| 2024-02-01 |
科技LOF |
0.5711 |
1.33% |
| 2024-01-31 |
科技LOF |
0.5636 |
-2.74% |
| 2024-01-30 |
科技LOF |
0.5795 |
-2.38% |
| 2024-01-29 |
科技LOF |
0.5936 |
-1.59% |
| 2024-01-26 |
科技LOF |
0.6032 |
-2.82% |
| 2024-01-25 |
科技LOF |
0.6207 |
1.21% |
| 2024-01-24 |
科技LOF |
0.6133 |
2.01% |
| 2024-01-23 |
科技LOF |
0.6012 |
1.61% |
| 2024-01-22 |
科技LOF |
0.5917 |
-2.57% |
| 2024-01-19 |
科技LOF |
0.6073 |
-0.83% |
| 2024-01-18 |
科技LOF |
0.6124 |
1.46% |
| 2024-01-17 |
科技LOF |
0.6036 |
-3.15% |
| 2024-01-16 |
科技LOF |
0.6232 |
-0.76% |
| 2024-01-15 |
科技LOF |
0.6280 |
-0.22% |
| 2024-01-12 |
科技LOF |
0.6294 |
-1.04% |
| 2024-01-11 |
科技LOF |
0.6360 |
1.63% |
| 2024-01-10 |
科技LOF |
0.6258 |
-0.48% |
| 2024-01-09 |
科技LOF |
0.6288 |
-0.69% |
| 2024-01-08 |
科技LOF |
0.6332 |
-2.12% |
| 2024-01-05 |
科技LOF |
0.6469 |
-1.48% |
| 2024-01-04 |
科技LOF |
0.6566 |
-0.73% |
| 2024-01-03 |
科技LOF |
0.6614 |
-1.24% |
| 2024-01-02 |
科技LOF |
0.6697 |
-1.60% |
